New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$75.8B
(+2.2%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,312
Reduced
1,648
Closed
179
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$79.2M |
| 2 |
DXC Technology
DXC
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$42.7M |
| 4 |
Willis Towers Watson
WTW
|
$41.4M |
| 5 |
Becton Dickinson
BDX
|
$36.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$118M |
| 2 |
Apple
AAPL
|
$87.5M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
Xerox
XRX
|
$50.3M |
| 5 |
VAL
Valspar
VAL
|
$48.5M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $65.2M | 0.09% |
679,198
+48,197
| +8% | +$4.63M |
|
227
Baidu
BIDU
$32.8B
| $65.1M | 0.09% |
364,162
-4,401
| -1% | -$787K |
|
228
Centene
CNC
$14.5B
| $64.5M | 0.09% |
807,895
-5,977
| -0.7% | -$477K |
|
229
ACI Worldwide
ACIW
$5.01B
| $64M | 0.08% |
2,862,130
+115,599
| +4% | +$2.59M |
|
230
Lam Research
LRCX
$121B
| $63.6M | 0.08% |
449,848
+44,841
| +11% | +$6.34M |
|
231
Incyte
INCY
$16.9B
| $63.6M | 0.08% |
504,747
-183,324
| -27% | -$23.1M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $63.4M | 0.08% |
993,578
-103,239
| -9% | -$6.58M |
|
233
Bath & Body Works
BBWI
$6.15B
| $63.1M | 0.08% |
1,171,401
+193,733
| +20% | +$10.4M |
|
234
Consolidated Edison
ED
$35.1B
| $62.8M | 0.08% |
776,500
+45,299
| +6% | +$3.66M |
|
|
COL
235
DELISTED
Rockwell Collins
COL
| $62.6M | 0.08% |
595,481
+47,452
| +9% | +$4.99M |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $62.2M | 0.08% |
2,197,631
+222,922
| +11% | +$6.31M |
|
237
Dentsply Sirona
XRAY
$2.75B
| $61.9M | 0.08% |
955,388
-29,081
| -3% | -$1.89M |
|
238
Las Vegas Sands
LVS
$38.9B
| $61.9M | 0.08% |
969,400
-51,696
| -5% | -$3.3M |
|
239
Welltower
WELL
$112B
| $61.7M | 0.08% |
823,800
-1,601
| -0.2% | -$120K |
|
240
Equity Residential
EQR
$24.6B
| $61.1M | 0.08% |
927,700
-14,801
| -2% | -$974K |
|
241
Citizens Financial Group
CFG
$22B
| $61M | 0.08% |
1,709,579
-309,543
| -15% | -$11M |
|
242
Stanley Black & Decker
SWK
$11.1B
| $61M | 0.08% |
433,360
+13,399
| +3% | +$1.89M |
|
243
Snap-on
SNA
$16.8B
| $60.8M | 0.08% |
384,740
-31,810
| -8% | -$5.03M |
|
244
APA Corp
APA
$8.45B
| $60.7M | 0.08% |
1,266,843
+86,466
| +7% | +$4.14M |
|
245
Edison International
EIX
$21.3B
| $60.6M | 0.08% |
775,023
-151,962
| -16% | -$11.9M |
|
246
International Paper
IP
$25.9B
| $60.5M | 0.08% |
1,068,760
+64,774
| +6% | +$3.67M |
|
247
Edwards Lifesciences
EW
$47.9B
| $60.2M | 0.08% |
509,200
+47,799
| +10% | +$5.65M |
|
248
Chipotle Mexican Grill
CMG
$55.9B
| $59.7M | 0.08% |
143,471
+32,139
| +29% | +$13.4M |
|
|
BHI
249
DELISTED
Baker Hughes
BHI
| $59.2M | 0.08% |
1,086,916
-25,001
| -2% | -$1.36M |
|
250
Archer Daniels Midland
ADM
$29.9B
| $59.2M | 0.08% |
1,431,700
-37,001
| -3% | -$1.53M |
|